TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.24%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$397M
AUM Growth
+$397M
(+8.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| 1 |
Adobe
ADBE
|
$2.54M |
| 2 |
Cintas
CTAS
|
$2.53M |
| 3 |
Carnival Corp
CCL
|
$2.52M |
| 4 |
General Mills
GIS
|
$2.5M |
| 5 |
Accenture
ACN
|
$2.5M |
Top Sells
| 1 |
CarMax
KMX
|
$2.3M |
| 2 |
United Airlines
UAL
|
$2.28M |
| 3 |
X
US Steel
X
|
$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.89M |
| 5 |
FedEx
FDX
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $2.58M | 0.65% | 65,515 -8,485 | -11% | -$334K |
|
|
2
Adobe
ADBE
$151B
| $2.54M | 0.64% | +17,053 | New | +$2.54M |
|
|
3
Cintas
CTAS
$84.6B
| $2.53M | 0.64% | +17,531 | New | +$2.53M |
|
|
4
Carnival Corp
CCL
$43.2B
| $2.52M | 0.64% | +39,045 | New | +$2.52M |
|
|
5
General Mills
GIS
$26.4B
| $2.5M | 0.63% | +48,345 | New | +$2.5M |
|
|
6
Accenture
ACN
$162B
| $2.5M | 0.63% | +18,523 | New | +$2.5M |
|
7
Jabil
JBL
$22B
| $2.45M | 0.62% | +85,879 | New | +$2.45M |
|
8
Las Vegas Sands
LVS
$39.6B
| $2.44M | 0.61% | +37,958 | New | +$2.44M |
|
9
PepsiCo
PEP
$204B
| $2.42M | 0.61% | 21,707 +16,607 | +326% | +$1.85M |
|
10
Factset
FDS
$14.1B
| $2.41M | 0.61% | +13,364 | New | +$2.41M |
|
11
Chevron
CVX
$324B
| $2.36M | 0.59% | +20,092 | New | +$2.36M |
|
12
Oracle
ORCL
$635B
| $2.34M | 0.59% | 48,436 +9,796 | +25% | +$474K |
|
13
Westlake Corp
WLK
$11.3B
| $2.25M | 0.57% | +27,039 | New | +$2.25M |
|
14
Thor Industries
THO
$5.79B
| $2.1M | 0.53% | 16,691 +9,791 | +142% | +$1.23M |
|
15
McDonald's
MCD
$224B
| $2.04M | 0.51% | +13,002 | New | +$2.04M |
|
16
Lowe's Companies
LOW
$145B
| $2.03M | 0.51% | 25,432 +4,132 | +19% | +$330K |
|
17
United Natural Foods
UNFI
$1.71B
| $2.02M | 0.51% | +48,609 | New | +$2.02M |
|
18
ConocoPhillips
COP
$124B
| $1.97M | 0.5% | +39,400 | New | +$1.97M |
|
19
Philip Morris
PM
$260B
| $1.89M | 0.48% | +16,994 | New | +$1.89M |
|
20
Darden Restaurants
DRI
$24.1B
| $1.88M | 0.47% | +23,815 | New | +$1.88M |
|
21
Global Payments
GPN
$21.5B
| $1.87M | 0.47% | +19,625 | New | +$1.87M |
|
22
Skechers
SKX
$9.48B
| $1.85M | 0.47% | +73,585 | New | +$1.85M |
|
23
Phillips 66
PSX
$54B
| $1.83M | 0.46% | +19,998 | New | +$1.83M |
|
|
FINL
24
DELISTED
Finish Line
FINL
| $1.82M | 0.46% | +151,209 | New | +$1.82M |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.82M | 0.46% | 32,379 -6,221 | -16% | -$349K |
|